{"ticker":"SPWO","name":"SP Funds S&P World (ex-US) ETF","page_url":null,"cite_as":"TickerInside, SP Funds S&P World (ex-US) ETF (SPWO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, https://tickerinside.com/api/v1/fund/spwo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spwo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spwo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KPW9GW6","share_class_figi":"BBG01KPW9HQ1","cik":"0001989916","series_id":"S000083496","class_id":"C000247153"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 65% of its stocks outside the US are in emerging markets; technology companies are 61% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","top_sectors":["technology","industrials"]},"measured":{"us_share":0.006,"emerging_share":0.644,"top_sector_share":0.612,"country_cover":0.75,"sector_cover":0.64,"stocks":370},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1989916/000089418926025311/","net_assets":199954491,"multi_class":false,"stock_pct":99.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1989916/000199937126004449/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":370,"breakdown":{"sectors_pct":{"technology":39.0027,"industrials":6.9241,"health_care":6.2553,"materials":4.6307,"consumer_discretionary":3.1694,"energy":1.5934,"consumer_staples":1.2405,"real_estate":0.542,"communication_services":0.2713,"utilities":0.0643},"no_sector_pct":35.844,"sector_coverage_pct":64.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":28.1196,"KR":8.4882,"CN":4.4867,"CA":4.4407,"GB":4.061,"NL":3.547,"HK":3.3968,"CH":2.7227,"SA":2.2375,"JP":2.119,"AU":1.8012,"DE":0.9458,"DK":0.842,"TH":0.7709,"ZA":0.7485,"AE":0.6805,"IN":0.6682,"FR":0.6386,"MX":0.6367,"SE":0.4603,"US":0.4315,"FI":0.3614,"MY":0.3512,"IT":0.3019,"BR":0.2454,"TR":0.2424,"PE":0.1705,"PL":0.1438,"IE":0.1377,"ES":0.1125,"SG":0.099,"NZ":0.0667,"ID":0.0536,"LU":0.0455,"GR":0.0349},"no_country_pct":24.9278,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-18, SPWO is 39.0% technology, 6.9% industrials and 6.3% health care by sector (no sector found for 35.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}